Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,630
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$74.6M
3
+$65.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59M
5
CCL icon
Carnival Corp
CCL
+$53M

Top Sells

1
+$52.9M
2
+$38.3M
3
+$37.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.9M
5
AIG icon
American International
AIG
+$33.2M

Sector Composition

1 Healthcare 15.44%
2 Financials 14.64%
3 Technology 14.32%
4 Consumer Discretionary 10.93%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$50K ﹤0.01%
599
+145
2152
$50K ﹤0.01%
6,941
+1,793
2153
$50K ﹤0.01%
5,273
+1,494
2154
$50K ﹤0.01%
3,159
+806
2155
$50K ﹤0.01%
4,187
+1,023
2156
$50K ﹤0.01%
7,801
+1,994
2157
$50K ﹤0.01%
2,470
+478
2158
$50K ﹤0.01%
2,686
+675
2159
$50K ﹤0.01%
3,649
+883
2160
$50K ﹤0.01%
3,118
+760
2161
$50K ﹤0.01%
3,271
+759
2162
$50K ﹤0.01%
3,261
+793
2163
$50K ﹤0.01%
5,037
+1,353
2164
$50K ﹤0.01%
4,158
+1,032
2165
$50K ﹤0.01%
16,765
+3,824
2166
$50K ﹤0.01%
2,325
+586
2167
$50K ﹤0.01%
3,160
+812
2168
$49K ﹤0.01%
1,726
+418
2169
$49K ﹤0.01%
2,458
+331
2170
$49K ﹤0.01%
4,818
+1,509
2171
$49K ﹤0.01%
4,759
+1,379
2172
$48K ﹤0.01%
195
+60
2173
$48K ﹤0.01%
1,097
+271
2174
$48K ﹤0.01%
5,217
+1,297
2175
$48K ﹤0.01%
291
+61
85 86
87
88 89